Loading: 100%
SAFETY INSURANCE GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker SAFTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176066727884
datesClosing price (adj.)
13.10.201782.90
11.10.201782.05
04.10.201778.30
27.09.201775.75
20.09.201772.25
13.09.201772.10
06.09.201769.90
30.08.201770.70
23.08.201771.24
16.08.201770.85
09.08.201770.55
02.08.201769.76
26.07.201769.32
19.07.201769.27
12.07.201767.88
05.07.201768.03
27.06.201767.24
20.06.201767.24
13.06.201768.33
06.06.201765.76
30.05.201765.36
23.05.201765.85
16.05.201765.41
09.05.201766.29
02.05.201769.52
25.04.201769.81
18.04.201767.90
11.04.201768.20
04.04.201767.66
28.03.201768.15
21.03.201767.86
14.03.201769.32
07.03.201769.52
28.02.201769.47
21.02.201770.88
14.02.201770.35
07.02.201769.38
31.01.201769.48
24.01.201770.74
17.01.201769.67
10.01.201770.35
03.01.201771.22
27.12.201671.71
19.12.201672.38
12.12.201671.71
05.12.201669.19
28.11.201668.60
21.11.201667.60
14.11.201668.22
07.11.201664.00
31.10.201664.96
24.10.201665.53
17.10.201665.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
82.90n/a
Market Capitalisation
in million USD
1,257n/a
Enterprise Value
in million USD
1,213n/a
Common Shares Outstanding
as per Aug 1, 2016
15,158,074n/a
Preferred Shares Outstanding
as per Aug 1, 2016
n/a
Average Basic Shares Outstanding
TTM
14,906,931n/a
Average Diluted Shares Outstanding
TTM
14,935,085n/a
Index Membership
n/a
Business Summary
Safety Insurance Group Inc is a provider of private passenger automobile insurance in Massachusetts. It also offers property & casualty insurance products, including commercial automobile, homeowners, dwelling fire, umbrella and business owner policies.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 44n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 1,764n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 1,084n/a
Total Equity 680n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital 29n/a
Operating Cash Flow 88n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -24n/a
Dividends Paid -42n/a
Financing Cash Flow -42n/a
Total Change in Cash 23n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 45.62n/a
FCF per Share n/a
Dividends per Share 2.83n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.82n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 159.5%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
1,093
1,128
1,288
1,308
1,384
1,456
1,607
Net Premiums Earned
532
552
598
642
682
717
738
Investment Income (Loss)
561
575
685
663
701
738
867
Income from Real Estate
0
0
0
0
0
0
0
Other Operating Income
0
1
4
2
2
1
2
Policy Charges & Fees
0
0
0
0
0
1
2
Total Realized Investment Gains
0
1
4
2
2
0
-1
Total OTTI Realized
0
0
0
0
0
0
-1
Other Realized Investment Gains
0
0
0
0
0
0
0
Other Income
0
0
0
0
0
0
0
Claims & Losses
-346
-361
-467
-422
-448
-476
-613
Claims & Losses
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
0
0
0
0
0
0
0
Other Operating Expense
-171
-173
-179
-200
-210
-219
-214
Operating Income (Loss)
575
594
642
685
727
760
780
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
575
594
642
685
727
760
780
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
575
594
642
685
727
760
780
Income Tax (Expense) Benefit, net
-20
-23
-1
-23
-26
-24
15
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
555
572
641
662
700
736
795
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
555
572
641
662
700
736
795
Minority Interest
0
0
0
0
0
0
0
Net Income
555
572
641
662
700
736
795
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
555
572
641
662
700
736
795
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
1,081
1,108
1,188
1,203
1,256
1,209
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
40
38
35
56
42
47
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Net Fixed Assets
n/a
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
53
57
61
63
67
69
Other Assets
n/a
266
273
290
304
310
378
Total Assets
n/a
1,439
1,476
1,574
1,625
1,676
1,704
Liabilities and owners' equity
Insurance Reserves
n/a
710 710444000
733 733434000
777 777061000
826 825597000
872 872373000
956 955938000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
60 59810000
57 57370000
83 83346000
87 86929000
80 79986000
74 73876000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
16 15722000
22 22363000
20 19580000
18 17744000
15 15077000
30 29556000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
786 785976000
813 813167000
880 879987000
930 930270000
967 967436000
1,059 1059370000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
151 151485000
157 157336000
163 163211000
171 170563000
176 175756000
180 180070000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-56 -55526000
-56 -55569000
-56 -55569000
-60 -60368000
-84 -83835000
-84 -83835000
Retained Earnings
n/a
536 535545000
519 518925000
543 543361000
568 567792000
588 587647000
532 531800000
Other Equity
n/a
22 21972000
36 35621000
43 43356000
17 17200000
29 28715000
16 16464000
Equity Before Minority Interest
n/a
653 653476000
656 656313000
694 694359000
695 695187000
708 708283000
644 644499000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
653 653476000
656 656313000
694 694359000
695 695187000
708 708283000
644 644499000
Total Liabilities & Equity
n/a
1,439 1439452000
1,469 1469480000
1,574 1574346000
1,625 1625457000
1,676 1675719000
1,704 1703869000
Remarks restated on n/a restated on Mar 13, 2012 n/a restated on Mar 18, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
54
56
14
58
61
59
-14
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
12
13
14
14
12
13
13
Non-Cash Items
-30
-8
16
40
47
43
81
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Net Change in Operating Capital
28
-10
-3
-8
-10
-18
-57
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
64
51
39
104
111
98
23
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Investments
-66
-52
-8
-70
-41
-42
32
Increase in Investments
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
Other Investing Activities
82
-2
-4
-4
-11
-7
-8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
16
-55
-12
-74
-51
-49
24
Dividends Paid
-25
-27
-30
-34
-37
-39
-42
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
-42
-4
1
1
-2
-23
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Change in Insurance Reserves
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-67
-31
-29
-32
-39
-62
-42
Net Cash Before Disc. Operations and FX
14
-34
-2
-3
20
-13
5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
14
-34
-2
-3
20
-13
5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
14
-34
-2
-3
20
-13
5
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo